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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
389
Reduced
1,339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$56M |
| 2 |
Franklin Resources
BEN
|
+$24.4M |
| 3 |
Baxter International
BAX
|
+$17.4M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 4 |
JPMorgan Chase
JPM
|
+$38M |
| 5 |
Citigroup
C
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$23.5B
| $309K | ﹤0.01% |
11,030
-169
| -2% | -$5.27K |
|
|
AD
1452
Array Digital Infrastructure
AD
$3.03B
| $309K | ﹤0.01% |
7,694
-199
| -3% | -$7.39K |
|
|
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $304K | ﹤0.01% |
59,581
+2,703
| +5% | +$14.4K |
|
|
GES
1454
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
14,629
-8,837
| -38% | -$148K |
|
|
ESND
1455
DELISTED
Essendant Inc.
ESND
| $302K | ﹤0.01% |
38,706
-4,017
| -9% | -$34.6K |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $299K | ﹤0.01% |
102,685
+50,139
| +95% | +$208K |
|
|
SOHU
1457
Sohu.com
SOHU
$376M
| $294K | ﹤0.01% |
9,500
| – | – |
|
1458
1st Source
SRCE
$2.1B
| $289K | ﹤0.01% |
5,716
| – | – |
|
1459
Lennar Class B
LEN.B
$20.2B
| $287K | ﹤0.01% |
6,326
+542
| +9% | +$25.8K |
|
1460
Pixelworks
PXLW
$41M
| $285K | ﹤0.01% |
+6,139
| New | +$390K |
|
1461
NETGEAR
NTGR
$619M
| $282K | ﹤0.01% |
4,934
-939
| -16% | -$57.8K |
|
|
REGI
1462
DELISTED
Renewable Energy Group, Inc.
REGI
| $282K | ﹤0.01% |
22,014
-30,558
| -58% | -$343K |
|
|
EXTN
1463
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
10,433
+6,345
| +155% | +$184K |
|
1464
OneSpan
OSPN
$603M
| $271K | ﹤0.01% |
20,930
+1,718
| +9% | +$23.4K |
|
1465
Vera Bradley
VRA
$96.4M
| $270K | ﹤0.01% |
25,479
| – | – |
|
1466
Photronics
PLAB
$1.89B
| $266K | ﹤0.01% |
32,190
+16,211
| +101% | +$136K |
|
1467
Camden National
CAC
$970M
| $265K | ﹤0.01% |
5,962
| – | – |
|
1468
Donnelley Financial Solutions
DFIN
$1.17B
| $264K | ﹤0.01% |
15,399
-3,284
| -18% | -$64K |
|
|
DNR
1469
DELISTED
Denbury Resources, Inc.
DNR
| $264K | ﹤0.01% |
96,495
-48,312
| -33% | -$114K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $263K | ﹤0.01% |
4,283
+2,683
| +168% | +$181K |
|
1471
Wolfspeed
WOLF
$1.52B
| $262K | ﹤0.01% |
6,502
-2,862
| -31% | -$108K |
|
|
MIXT
1472
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $258K | ﹤0.01% |
16,591
| – | – |
|
|
PRAH
1473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | ﹤0.01% |
3,080
-46
| -1% | -$4.09K |
|
1474
Deckers Outdoor
DECK
$13.3B
| $255K | ﹤0.01% |
16,962
-9,906
| -37% | -$149K |
|
1475
Cannae Holdings
CNNE
$644M
| $253K | ﹤0.01% |
13,412
-10,472
| -44% | -$188K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ohio Public Employees Retirement System (OPERS) held 1,908 positions worth $19.2B, down 6.2% from $20.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.12B in Q1 2018, closing 57 positions and reducing 1,339 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2018 buy was Toronto Dominion Bank: 186,773 shares worth $10.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Boeing in Q1 2018, an estimated $56M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $50.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $20.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $19.2B portfolio in Q1 2018.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 57 in Q1 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.2% quarter-over-quarter to $19.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.